Project Planning Service PCL (BKK:PPS)
Thailand flag Thailand · Delayed Price · Currency is THB
0.190
+0.010 (5.56%)
Mar 10, 2026, 4:00 PM ICT

BKK:PPS Statistics

Total Valuation

BKK:PPS has a market cap or net worth of THB 154.77 million. The enterprise value is 322.08 million.

Market Cap 154.77M
Enterprise Value 322.08M

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date Feb 25, 2026
Ex-Dividend Date n/a

Share Statistics

BKK:PPS has 859.86 million shares outstanding.

Current Share Class 859.86M
Shares Outstanding 859.86M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 37.94%
Owned by Institutions (%) 4.56%
Float 533.59M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.44
PB Ratio 0.52
P/TBV Ratio 0.54
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.24, with an EV/FCF ratio of -18.72.

EV / Earnings -91.31
EV / Sales 0.92
EV / EBITDA 33.24
EV / EBIT 215.70
EV / FCF -18.72

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.67.

Current Ratio 1.37
Quick Ratio 1.22
Debt / Equity 0.67
Debt / EBITDA 7.36
Debt / FCF -11.56
Interest Coverage 1.34

Financial Efficiency

Return on equity (ROE) is -0.14% and return on invested capital (ROIC) is -0.33%.

Return on Equity (ROE) -0.14%
Return on Assets (ROA) 1.96%
Return on Invested Capital (ROIC) -0.33%
Return on Capital Employed (ROCE) 5.34%
Weighted Average Cost of Capital (WACC) 2.59%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.58
Inventory Turnover n/a

Taxes

In the past 12 months, BKK:PPS has paid 5.51 million in taxes.

Income Tax 5.51M
Effective Tax Rate 108.01%

Stock Price Statistics

Beta (5Y) 0.44
52-Week Price Change n/a
50-Day Moving Average 0.18
200-Day Moving Average 0.20
Relative Strength Index (RSI) 48.36
Average Volume (20 Days) 760,575

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, BKK:PPS had revenue of THB 350.35 million and -3.53 million in losses. Loss per share was -0.00.

Revenue 350.35M
Gross Profit 86.94M
Operating Income 18.85M
Pretax Income 5.10M
Net Income -3.53M
EBITDA 20.40M
EBIT 18.85M
Loss Per Share -0.00
Full Income Statement

Balance Sheet

The company has 33.44 million in cash and 199.02 million in debt, giving a net cash position of -165.58 million or -0.19 per share.

Cash & Cash Equivalents 33.44M
Total Debt 199.02M
Net Cash -165.58M
Net Cash Per Share -0.19
Equity (Book Value) 295.10M
Book Value Per Share 0.34
Working Capital 96.19M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -17.14 million and capital expenditures -71,205, giving a free cash flow of -17.21 million.

Operating Cash Flow -17.14M
Capital Expenditures -71,205
Free Cash Flow -17.21M
FCF Per Share -0.02
Full Cash Flow Statement

Margins

Gross margin is 24.82%, with operating and profit margins of 5.38% and -1.01%.

Gross Margin 24.82%
Operating Margin 5.38%
Pretax Margin 1.46%
Profit Margin -1.01%
EBITDA Margin 5.82%
EBIT Margin 5.38%
FCF Margin n/a

Dividends & Yields

BKK:PPS does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield -2.28%
FCF Yield -11.12%
Dividend Details

Stock Splits

The last stock split was on May 8, 2017. It was a forward split with a ratio of 1.2.

Last Split Date May 8, 2017
Split Type Forward
Split Ratio 1.2

Scores

BKK:PPS has an Altman Z-Score of 1.2 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.2
Piotroski F-Score 3